SAM
S.A. Mason Portfolio holdings
AUM
$207M
1-Year Return
19.69%
This Quarter Return
+7.65%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$586K |
| 2 |
Huntington Bancshares
HBAN
|
$329K |
| 3 |
Coinbase
COIN
|
$192K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
| 5 |
iShares Gold Trust
IAU
|
$142K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$356K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
Cigna
CI
|
$41.5K |
| 5 |
Procter & Gamble
PG
|
$40.2K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.24% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.85B
| $780K | 0.54% |
7,103
+17
| +0.2% | +$1.87K |
|
52
Verizon
VZ
$186B
| $777K | 0.53% |
13,870
-112
| -0.8% | -$6.27K |
|
53
Kimberly-Clark
KMB
$42.7B
| $774K | 0.53% |
5,784
+128
| +2% | +$17.1K |
|
|
54
Cigna
CI
$80.8B
| $756K | 0.52% |
3,191
-175
| -5% | -$41.5K |
|
55
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $729K | 0.5% |
14,767
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $727K | 0.5% |
8,794
| – | – |
|
57
Norfolk Southern
NSC
$62.6B
| $717K | 0.49% |
2,700
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $714K | 0.49% |
8,695
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $714K | 0.49% |
5,579
+310
| +6% | +$39.7K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $711K | 0.49% |
4,595
+2
| +0% | +$309 |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $683K | 0.47% |
7,569
-70
| -0.9% | -$6.32K |
|
62
Chevron
CVX
$321B
| $680K | 0.47% |
6,496
| – | – |
|
63
Stryker
SYK
$152B
| $673K | 0.46% |
2,590
-15
| -0.6% | -$3.9K |
|
64
McDonald's
MCD
$226B
| $655K | 0.45% |
2,836
+1
| +0% | +$231 |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $652K | 0.45% |
8,600
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $633K | 0.44% |
7,031
| – | – |
|
67
JPMorgan Chase
JPM
$834B
| $620K | 0.43% |
3,986
+10
| +0.3% | +$1.56K |
|
68
Vanguard Growth ETF
VUG
$186B
| $615K | 0.42% |
2,146
-35
| -2% | -$10K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $612K | 0.42% |
6,016
+10
| +0.2% | +$1.02K |
|
|
70
Huntington Bancshares
HBAN
$26B
| $593K | 0.41% |
41,534
+23,034
| +125% | +$329K |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $586K | 0.4% |
+10,755
| New | +$586K |
|
72
Cisco
CSCO
$270B
| $579K | 0.4% |
10,927
| – | – |
|
73
Dollar Tree
DLTR
$20.3B
| $571K | 0.39% |
5,742
| – | – |
|
74
Xylem
XYL
$34.3B
| $563K | 0.39% |
4,696
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $558K | 0.38% |
1,604
| – | – |
|